Capital Fund Management (CFM)
HRI icon

Capital Fund Management (CFM)’s Herc Holdings HRI Stock Holding History

Capital Fund Management (CFM)’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,900
Closed -$462K – 1665
2016
Q2 		$462K Sell
13,900
-22,200
-61% -$637K ﹤0.01% 1199
2016
Q1 		$1.14M Buy
+36,100
New +$1.06M 0.01% 855
2015
Q4 		– Sell
-3,533
Closed -$177K – 1630
2015
Q3 		$177K Buy
+3,533
New +$185K ﹤0.01% 1348
2015
Q2 		– Sell
-4,767
Closed -$310K – 1562
2015
Q1 		$310K Sell
4,767
-7,266
-60% -$485K ﹤0.01% 1215
2014
Q4 		$900K Buy
+12,033
New +$813K 0.01% 926
2014
Q1 		– Sell
-26,300
Closed -$2.26M – 1815
2013
Q4 		$2.26M Sell
26,300
-133
-0.5% -$9.5K 0.03% 658
2013
Q3 		$1.76M Buy
+26,433
New +$2.03M 0.02% 685

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Capital Fund Management (CFM)'s HRI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 7,014 shares — an estimated $343K sold.

Capital Fund Management (CFM) first reported a position in HRI in Q3 2013 and held it in 8 quarters. The position peaked at $20.6M in Q1 2014. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,014 Herc Holdings shares in Q1 2020, an estimated $343K.
  • Capital Fund Management (CFM) first reported a position in Herc Holdings in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Herc Holdings position peaked at $20.6M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.